Barclays’s Intersil Corp ISIL Stock Holding History

Barclays’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$22K	–	7213
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	5590
2016 Q3	$22K	Sell	1,000 -28,600	-97%	-$495K	﹤0.01%	5444
2016 Q2	$401K	Sell	29,600 -400	-1%	-$5.2K	﹤0.01%	3387
2016 Q1	$390K	Buy	30,000 +28,600	+2,043%	+$358K	﹤0.01%	3336
2015 Q4	$17K	Sell	1,400 -40,900	-97%	-$543K	﹤0.01%	5253
2015 Q3	$466K	Sell	42,300 -7,800	-16%	-$86.9K	﹤0.01%	3403
2015 Q2	$601K	Buy	50,100 +3,800	+8%	+$51.8K	﹤0.01%	3322
2015 Q1	$648K	Sell	46,300 -32,700	-41%	-$485K	﹤0.01%	3350
2014 Q4	$1.11M	Buy	79,000 +7,400	+10%	+$98.1K	﹤0.01%	3122
2014 Q3	$1M	Buy	71,600 +69,000	+2,654%	+$1M	﹤0.01%	3351
2014 Q2	$36K	Hold	2,600	–	–	﹤0.01%	6172
2014 Q1	$31K	Sell	2,600 -62,400	-96%	-$745K	﹤0.01%	6357
2013 Q4	$715K	Sell	65,000 -27,300	-30%	-$297K	﹤0.01%	3741
2013 Q3	$1.01M	Buy	92,300 +81,900	+788%	+$820K	﹤0.01%	3339
2013 Q2	$81K	Buy	+10,400	New	+$81.8K	﹤0.01%	5970

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Barclays's ISIL Position: Q1 2017 in Review

Barclays sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 273,487 shares — an estimated $6.1M sold.

Barclays first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $8.48M in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Barclays reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Barclays sold 273,487 Intersil Corp shares in Q1 2017, an estimated $6.1M.
Barclays first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
Barclays's Intersil Corp position peaked at $8.48M in Q1 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.